Horizon Kinetics’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,076
| Closed | -$224K | – | 521 |
|
|
2018
Q1 | $224K | Sell |
1,076
-150
| -12% | -$31.2K | 0.01% | 449 |
|
|
2017
Q4 | $242K | Hold |
1,226
| – | – | 0.01% | 450 |
|
|
2017
Q3 | $231K | Hold |
1,226
| – | – | 0.01% | 454 |
|
|
2017
Q2 | $205K | Hold |
1,226
| – | – | 0.01% | 485 |
|
|
2017
Q1 | $203K | Sell |
1,226
-405
| -25% | -$67.1K | 0.01% | 476 |
|
|
2016
Q4 | $248K | Buy |
+1,631
| New | +$248K | 0.01% | 455 |
|